Russell Frank Company’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.14M | Sell |
22,236
-336
| -1% | -$32.3K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $2.04M | Buy |
22,572
+6,826
| +43% | +$617K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $1.2M | Sell |
15,746
-3,191
| -17% | -$243K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $1.61M | Sell |
18,937
-19,082
| -50% | -$1.63M | ﹤0.01% | 2088 |
|
|
2015
Q1 | $3.52M | Buy |
38,019
+21,756
| +134% | +$2.02M | 0.01% | 1448 |
|
|
2014
Q4 | $1.23M | Buy |
16,263
+7,056
| +77% | +$535K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $633K | Sell |
9,207
-76
| -0.8% | -$5.23K | ﹤0.01% | 2263 |
|
|
2014
Q2 | $603K | Buy |
9,283
+1,860
| +25% | +$121K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $482K | Sell |
7,423
-39,510
| -84% | -$2.57M | ﹤0.01% | 2397 |
|
|
2013
Q4 | $3.31M | Sell |
46,933
-8,861
| -16% | -$625K | 0.01% | 1463 |
|
|
2013
Q3 | $3.14M | Sell |
55,794
-66,831
| -55% | -$3.76M | 0.01% | 1608 |
|
|
2013
Q2 | $7.45M | Buy |
+122,625
| New | +$7.45M | 0.01% | 1003 |
|